BUSDAN 38 ApS — Credit Rating and Financial Key Figures
CVR number: 32261396
Skøjtevej 26, 2770 Kastrup
tel: 72302501
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 100.00 | 7 988.00 | 8 094.00 | 8 688.00 | 8 988.00 |
| Costs of manufacturing | -69.00 | -6 891.00 | -7 664.00 | -8 364.00 | -9 276.00 |
| Gross profit | 31.00 | 1 097.00 | 430.00 | 324.00 | - 288.00 |
| Costs of management | -57.00 | - 228.00 | -30.00 | -31.00 | -31.00 |
| EBIT | -26.00 | 869.00 | 400.00 | 293.00 | - 319.00 |
| Other financial income | 4.00 | ||||
| Other financial expenses | -22.00 | - 515.00 | - 462.00 | - 413.00 | - 361.00 |
| Pre-tax profit | -48.00 | 354.00 | -62.00 | - 120.00 | - 676.00 |
| Income taxes | 7.00 | -5 521.00 | - 750.00 | ||
| Net earnings | -41.00 | -5 167.00 | -62.00 | - 120.00 | -1 426.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35 433.00 | 34 723.00 | 31 719.00 | 28 238.00 | 24 154.00 |
| Tangible assets total | 35 433.00 | 34 723.00 | 31 719.00 | 28 238.00 | 24 154.00 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 67 413.00 | 62 253.00 | 56 437.00 | ||
| Long term receivables total | 67 413.00 | 62 253.00 | 56 437.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 18 124.00 | 5 754.00 | 5 071.00 | 5 471.00 | 7 327.00 |
| Prepayments and accrued income | 80 517.00 | 76 701.00 | 4 884.00 | 5 160.00 | 5 784.00 |
| Current other receivables | 28 103.00 | ||||
| Current deferred tax assets | 8 706.00 | 3 185.00 | 3 185.00 | 3 185.00 | 3 185.00 |
| Short term receivables total | 135 450.00 | 85 640.00 | 13 140.00 | 13 816.00 | 16 296.00 |
| Balance sheet total (assets) | 170 883.00 | 120 363.00 | 112 272.00 | 104 307.00 | 96 887.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 50 832.00 | 50 791.00 | 45 624.00 | 45 562.00 | 45 442.00 |
| Profit of the financial year | -41.00 | -5 167.00 | -62.00 | - 120.00 | -1 426.00 |
| Shareholders equity total | 50 917.00 | 45 750.00 | 45 688.00 | 45 568.00 | 44 142.00 |
| Non-current owed to group member | 74 117.00 | 66 274.00 | 58 431.00 | 50 588.00 | |
| Non-current liabilities total | 74 117.00 | 66 274.00 | 58 431.00 | 50 588.00 | |
| Current owed to group member | 45 843.00 | 8 247.00 | 7 985.00 | 7 972.00 | 51 807.00 |
| Short-term deferred tax liabilities | 750.00 | ||||
| Other non-interest bearing current liabilities | 6.00 | 92.00 | 168.00 | 179.00 | 188.00 |
| Current liabilities total | 45 849.00 | 8 339.00 | 8 153.00 | 8 151.00 | 52 745.00 |
| Balance sheet total (liabilities) | 170 883.00 | 120 363.00 | 112 272.00 | 104 307.00 | 96 887.00 |
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